NAV

Periodicity
Weekly
Currency
Euro
Last update
6/17/2026
NAV
34.639
Daily change (%)
2.15%

Charts  

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Performance (Euro)

Analysis at 6/17/2026 YTD 1 year 3 years 5 years
Performance 3.11% 14.91% 43.06% 42.23%

Analysis at 6/17/2026 1 year 3 years 5 years
Volatility 9.77% 8.41% 9.53%
Negative volatility 6.38% 5.04% 6.47%
Sharpe 1.35 1.20 0.59
Sortino 2.07 2.01 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Previdenza L. Azionaria 17.64% -14.64% 13.98% 16.88% 10.93% 3.11%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 14.93%